First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.5B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,491
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$188M
3
+$183M
4
CSX icon
CSX Corp
CSX
+$175M
5
APH icon
Amphenol
APH
+$173M

Top Sells

1
+$241M
2
+$215M
3
+$189M
4
TTWO icon
Take-Two Interactive
TTWO
+$180M
5
MXIM
Maxim Integrated Products
MXIM
+$168M

Sector Composition

1 Technology 34.44%
2 Healthcare 11.25%
3 Communication Services 9.37%
4 Industrials 8.86%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$78.4M 0.1%
1,386,931
-10,782
252
$78.3M 0.1%
600,919
+139,582
253
$78.3M 0.1%
1,410,398
+159,712
254
$78.2M 0.1%
161,921
-202,221
255
$78M 0.1%
897,041
-226,584
256
$77.3M 0.1%
3,876,574
+77,794
257
$77.3M 0.1%
668,795
+38,315
258
$77.1M 0.1%
1,733,157
-110,501
259
$77M 0.1%
507,457
+404,902
260
$76.9M 0.1%
1,491,716
+115,735
261
$76.7M 0.1%
291,008
-61,794
262
$76M 0.1%
710,880
-119,693
263
$75.7M 0.1%
400,706
-10,107
264
$74.9M 0.1%
830,805
+189,971
265
$74.7M 0.1%
1,786,334
+463,798
266
$74.3M 0.1%
796,898
-120,499
267
$74.1M 0.1%
163,850
-91,523
268
$73.9M 0.1%
929,550
+3,371
269
$73.7M 0.1%
772,158
+69,682
270
$73.5M 0.1%
627,187
+26,502
271
$73.1M 0.1%
914,913
-129,707
272
$73.1M 0.1%
562,625
-162,987
273
$73.1M 0.1%
1,178,848
-41,901
274
$72.8M 0.1%
830,375
-184,481
275
$72.7M 0.1%
306,098
+199,137
9 10
11
12 13